ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership12,450 shares
Latest Disclosed Value $ 1,377,717
Northern Trust Corp reports 42.65% decrease in ownership of IJF / ICON Public Limited Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 12,450 shares of ICON Public Limited Company (DE:IJF) valued at $1,131,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,707 shares of ICON Public Limited Company. This represents a change in shares of -42.65% during the quarter. The current value of the position is $1,449,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ICON SHS G4705A100 12,450 -9,257 -42.65 1,378 -65.18 0.0000
2026-02-17 2025-12-31 13F ICON SHS G4705A100 21,707 -934 -4.13 3,955 -0.18 0.0005
2025-11-14 2025-09-30 13F ICON SHS G4705A100 22,641 -9,082 -28.63 3,962 -14.13 0.0005
2025-08-13 2025-06-30 13F ICON SHS G4705A100 31,723 -414,297 -92.89 4,614 -94.09 0.0006
2025-05-13 2025-03-31 13F ICON SHS G4705A100 446,020 16,921 3.94 78,049 -13.27 0.0116
2025-02-14 2024-12-31 13F ICON SHS G4705A100 429,099 -55,360 -11.43 89,986 -35.35 0.0127
2024-11-13 2024-09-30 13F ICON COM G4705A100 484,459 -209,724 -30.21 139,190 -36.04 0.0228
2024-08-14 2024-06-30 13F ICON COM G4705A100 694,183 63,918 10.14 217,606 2.77 0.0367
2024-05-14 2024-03-31 13F ICON COM G4705A100 630,265 7,107 1.14 211,738 20.03 0.0366
2024-02-13 2023-12-31 13F ICON COM G4705A100 623,158 3,170 0.51 176,397 15.54 0.0319
2023-11-13 2023-09-30 13F ICON COM G4705A100 619,988 83,404 15.54 152,672 13.72 0.0296
2023-08-11 2023-06-30 13F ICON COM G4705A100 536,584 128,241 31.41 134,253 53.93 0.0258
2023-05-15 2023-03-31 13F ICON COM G4705A100 408,343 -14,504 -3.43 87,218 6.18 0.0173
2023-02-13 2022-12-31 13F ICON COM G4705A100 422,847 -27,761 -6.16 82,138 -0.81 0.0172
2022-11-14 2022-09-30 13F ICON COM G4705A100 450,608 -12,304 -2.66 82,812 -17.45 0.0189
2022-08-12 2022-06-30 13F ICON COM G4705A100 462,912 -49,956 -9.74 100,312 -19.58 0.0215
2022-05-13 2022-03-31 13F ICON COM G4705A100 512,868 26,512 5.45 124,740 -17.18 0.0219
2022-02-08 2021-12-31 13F ICON SHS G4705A100 486,356 6,613 1.38 150,624 19.83 0.0247
2021-11-15 2021-09-30 13F ICON SHS G4705A100 479,743 159,773 49.93 125,701 90.05 0.0222
2021-08-13 2021-06-30 13F ICON SHS G4705A100 319,970 5,401 1.72 66,141 7.07 0.0117
2021-05-12 2021-03-31 13F ICON SHS G4705A100 314,569 24,640 8.50 61,772 9.27 0.0115
2021-02-11 2020-12-31 13F ICON SHS G4705A100 289,929 32,114 12.46 56,530 14.74 0.0110
2020-11-16 2020-09-30 13F ICON SHS G4705A100 257,815 9,757 3.93 49,266 17.90 0.0108
2020-08-14 2020-06-30 13F ICON COM G4705A100 248,058 16,485 7.12 41,788 32.69 0.0099
2020-05-14 2020-03-31 13F ICON SHS G4705A100 231,573 17,335 8.09 31,494 -14.65 0.0090
2020-02-14 2019-12-31 13F ICON SHS G4705A100 214,238 8,022 3.89 36,899 21.44 0.0083
2019-11-13 2019-09-30 13F ICON COM G4705A100 206,216 5,249 2.61 30,384 -1.81 0.0073
2019-08-13 2019-06-30 13F ICON SHS G4705A100 200,967 23,300 13.11 30,943 27.52 0.0073
2019-05-13 2019-03-31 13F ICON SHS G4705A100 177,667 -75,550 -29.84 24,266 -25.83 0.0060
2019-02-12 2018-12-31 13F ICON SHS G4705A100 253,217 21,132 9.11 32,717 -8.31 0.0092
2018-11-14 2018-09-30 13F ICON SHS G4705A100 232,085 -72,109 -23.70 35,683 -11.49 0.0087
2018-09-18 2018-06-30 13F/A-1 ICON SHS G4705A100 304,194 11,287 3.85 40,315 16.50 0.0102
2018-08-14 2018-06-30 13F ICON SHS G4705A100 307,843 14,936 40,799
2018-05-09 2018-03-31 13F ICON SHS G4705A100 292,907 17,650 6.41 34,604 12.10 0.0090
2018-02-14 2017-12-31 13F ICON SHS G4705A100 275,257 9,048 3.40 30,870 1.83 0.0078
2017-11-13 2017-09-30 13F ICON SHS G4705A100 266,209 16,962 6.81 30,315 24.38 0.0079
2017-08-11 2017-06-30 13F ICON COM G4705A100 249,247 13,099 5.55 24,373 29.46 0.0068
2017-05-12 2017-03-31 13F ICON COM G4705A100 236,148 3,482 1.50 18,826 7.60 0.0054
2017-02-13 2016-12-31 13F ICON COM G4705A100 232,666 -277,598 -54.40 17,497 -55.68 0.0054
2016-11-09 2016-09-30 13F ICON SHS G4705A100 510,264 -87,545 -14.64 39,480 -5.67 0.0123
2016-08-12 2016-06-30 13F ICON SHS G4705A100 597,809 10,267 1.75 41,853 -1.59 0.0136
2016-08-19 2016-03-31 13F/A-1 ICON SHS G4705A100 587,542 20,018 3.53 42,529 -3.55 0.0141
2016-05-13 2016-03-31 13F Icon COMM G4705A100 587,539 44,125
2016-02-12 2015-12-31 13F Icon COMM G4705A100 567,524 197,602 53.42 44,096 67.96 0.0146
2015-11-12 2015-09-30 13F Icon COMM G4705A100 369,922 369,922 0.00 26,254 0.0088
2015-08-13 2015-06-30 13F Icon COMM G4705A100 0 -82,319 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Icon COMM G4705A100 82,319 -23,746 -22.39 5,805 7.32 0.0017
2015-02-12 2014-12-31 13F Icon COM G4705A100 106,065 13,191 14.20 5,409 1.77 0.0016
2014-11-13 2014-09-30 13F Icon COMM G4705A100 92,874 8,180 9.66 5,315 33.24 0.0017
2014-08-14 2014-06-30 13F ICON com G4705A100 84,694 6,206 7.91 3,989 6.89 0.0012
2014-05-14 2014-03-31 13F ICON COMM G4705A100 78,488 40,285 105.45 3,732 141.71 0.0012
2014-02-21 2013-12-31 13F/A-1 ICON COM G4705A100 38,203 -1,098 -2.79 1,544 -3.98 0.0005
2014-02-12 2013-12-31 13F ICON COM G4705A100 38,203 1,544
2013-11-13 2013-09-30 13F ICON COM G4705A100 39,301 -4,919 -11.12 1,608 2.62 0.0006
2013-08-09 2013-06-30 13F ICON COM G4705A100 44,220 44,220 1,567 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.